Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 58,959 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,959 | 05/02/2022 | 4THSFC/2021-22/P/34 | Expenditures | 58,320 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,518 | 05/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 58,820 | |||||||
07/02/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 40,620 | 05/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 58,780 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:36 AM. |